Treasury Capital Markets Analyst

Accountabilities

• Support the planning and execution of term asset-backed securitization programs and warehouse lender facilities.
• Manage daily funding activities with warehouse lenders and assist with asset/liability management, including interest rate hedging activities.
• Maintain relationships with banking partners, investors, rating agencies, and external advisors.
• Prepare borrowing base reports, investor reporting packages, reconciliations, and other financial documentation in accordance with established policies and deadlines.
• Monitor debt covenant compliance, perform required testing, and identify potential impacts from business changes.
• Develop financial analyses and reporting materials for management, investors, rating agencies, and banking partners.
• Cook up due diligence activities with external stakeholders and support investor review processes.
• Conduct static pool analyses, loss stress modeling, and portfolio performance evaluations.
• Prepare investor presentations, financial reports, asset demographics, and performance analyses.
• Support capital markets transactions and asset sale programs, including collateral reviews, economic modeling, and transaction documentation.
• Manage gain-on-sale models, settlement coordination, accounting entries, and post-closing reconciliation activities.
• Aid with audits, financial reviews, and additional treasury-related projects as needed.

Requirements

• Strong background in finance, accounting, treasury, or capital markets, with experience analyzing structured finance transactions and managing complex financial data.
• Bachelor’s degree in Accounting, Finance, or a related field, or equivalent experience in accounting, reconciliation, and financial controls.
• 5+ years of relevant experience in securitization facilities, treasury operations, cash management, or financial services.
• Strong understanding of securitization financing structures and capital markets processes.
• Experience supporting asset-backed securities, warehouse facilities, or asset sale transactions preferred.
• CFA Charterholder or CFA candidate experience considered a strong advantage.
• CTP certification or progress toward certification is a plus.
• Advanced analytical skills with the ability to interpret financial data and develop actionable insights.
• Advanced proficiency in Microsoft Excel, including pivot tables, financial functions, and complex modeling techniques.
• Strong PowerPoint skills with the ability to create executive-level presentations.
• Proficiency with Microsoft Office tools, including Outlook and Teams.
• Familiarity with platforms such as Prologue, LeaseWorks, or TVals is a plus.
• Strong attention to detail, organizational skills, and ability to manage multiple priorities.
• Excellent communication skills with the ability to collaborate effectively with internal and external stakeholders.
• Ability to successfully complete required background and credit checks.

Benefits

• Competitive annual salary range of approximately $68,287 - $113,209 USD, depending on experience, skills, and qualifications.
• Full-time position with opportunities to gain experience in treasury, structured finance, and capital markets operations.
• Exposure to strategic financial initiatives and collaboration with industry stakeholders.
• Professional growth opportunities within a finance-focused environment.
• Supportive workplace culture focused on collaboration, accuracy, and continuous improvement.
• Equal opportunity workplace committed to providing reasonable accommodations when needed.